Assign accounts to foreign currencies

International transactions > Setting up multiple currencies > Task 4: Assign accounts to foreign currencies

Task 4: Assign accounts to foreign currencies

1	Go to the Lists menu and choose Currencies. The Currencies List window appears.

2	Click the zoom arrow () next to the currency you want to assign to accounts. The Currency Information window appears.

3	Select the required tab. Click:

▪	the Receivable Accounts tab if customers pay you in this currency

▪	the Payable Accounts tab if you pay bills in this currency.

Type or select the relevant accounts in the appropriate fields. In the bottom section of the window, select the options that apply to your business. As you select the options, additional fields will appear. You can then type or select the accounts you will use to track various parts of your transactions such as freight charges, deposits and discounts.

Click OK.

6	Repeat this procedure for each currency you want to assign to the relevant accounts, then click Close.